UTI - Low Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.13%

RETURNS (5 YEARS) 7.13%

NAV ₹1344.99

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.97%

6M

4.41%

1Y

8.31%

3Y

7.48%

5Y

7.13%

Fund Essentials

06 Jan 2017

Fund Started
₹3001.64 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 4.74%
182 Days Tbill 4.74%
Bajaj Housing Finance Limited 4.0%
National Bank For Agriculture And Rural Development 3.23%
Rec Limited 3.23%
National Bank For Agriculture And Rural Development 3.2%
Sikka Ports & Terminals Limited 3.18%
Shriram Finance Limited 2.87%
Nirma Limited 2.4%
Kotak Mahindra Bank Ltd. 2.3%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low